ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Alpha 50 ETF

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NAV Date NAV (Rs)
21-08-2026 56.1249
20-08-2026 55.8186
19-08-2026 55.4495
18-08-2026 56.1215
17-08-2026 56.051
14-08-2026 55.8489
13-08-2026 56.2747
12-08-2026 56.6859
11-08-2026 56.0126
10-08-2026 55.9108
07-08-2026 55.6883
06-08-2026 55.5324
05-08-2026 55.3953
04-08-2026 54.9684
03-08-2026 54.3948
31-07-2026 53.9266
30-07-2026 53.294
29-07-2026 53.4659
28-07-2026 52.8892
27-07-2026 53.3193
24-07-2026 52.7166
23-07-2026 53.0299
22-07-2026 53.6605
21-07-2026 54.1056
20-07-2026 53.7099
17-07-2026 53.3364
16-07-2026 53.6591
15-07-2026 53.9913
14-07-2026 53.6308
13-07-2026 53.7608
10-07-2026 53.9363
09-07-2026 53.167
08-07-2026 52.5672
07-07-2026 53.0375
06-07-2026 53.5717
03-07-2026 53.2096
02-07-2026 53.4968
01-07-2026 53.2743
30-06-2026 53.3645
29-06-2026 53.1682
25-06-2026 53.2648
24-06-2026 53.6347
23-06-2026 53.8897
22-06-2026 54.4926
19-06-2026 54.1338
18-06-2026 53.6249
17-06-2026 53.4345
16-06-2026 52.9308
15-06-2026 52.9746
12-06-2026 52.0261
11-06-2026 50.4997
10-06-2026 50.9035
09-06-2026 51.7135
08-06-2026 50.8126
05-06-2026 51.948
04-06-2026 52.0444
03-06-2026 51.7677
02-06-2026 51.5597
01-06-2026 51.458
29-05-2026 52.5236
27-05-2026 53.2654
26-05-2026 52.8595
25-05-2026 52.6037
22-05-2026 51.8415
21-05-2026 51.8123
20-05-2026 51.7579
19-05-2026 51.3198
18-05-2026 51.1309
15-05-2026 51.6037
14-05-2026 51.8353
13-05-2026 50.9803
12-05-2026 50.6852
11-05-2026 51.9611
08-05-2026 52.6263
07-05-2026 52.9103
06-05-2026 51.9973
05-05-2026 51.2653
04-05-2026 50.9657
30-04-2026 50.598
29-04-2026 51.1294
28-04-2026 50.8947
27-04-2026 51.0145
24-04-2026 50.6026
23-04-2026 50.8231
22-04-2026 51.1026
21-04-2026 50.9687
20-04-2026 50.857
17-04-2026 50.7604
16-04-2026 50.2233
15-04-2026 50.0664
13-04-2026 49.2421
10-04-2026 49.5641
09-04-2026 48.4985
08-04-2026 48.3174
07-04-2026 46.0936
06-04-2026 46.1455
02-04-2026 45.304
01-04-2026 45.5424
31-03-2026 44.2589
30-03-2026 44.2595
27-03-2026 45.6575
25-03-2026 47.1038
24-03-2026 45.7845
23-03-2026 44.6518
20-03-2026 46.5122
19-03-2026 46.4554
18-03-2026 48.0281
17-03-2026 47.3129
16-03-2026 46.6986
13-03-2026 46.584
12-03-2026 47.6931
11-03-2026 48.0997
10-03-2026 49.0607
09-03-2026 47.9756
06-03-2026 48.9311
05-03-2026 49.3325
04-03-2026 48.4339
02-03-2026 49.7783
27-02-2026 50.4617
26-02-2026 51.2588
25-02-2026 51.0635
24-02-2026 50.6643
23-02-2026 50.7861
20-02-2026 50.8496
19-02-2026 50.4658
18-02-2026 51.1986
17-02-2026 50.5569
16-02-2026 50.236
13-02-2026 50.0841
12-02-2026 51.1585
11-02-2026 50.824
10-02-2026 50.6621
09-02-2026 50.58
06-02-2026 49.5821
05-02-2026 48.9902
04-02-2026 49.3833
03-02-2026 48.8951
02-02-2026 47.3298
01-02-2026 46.7861
30-01-2026 48.4573
29-01-2026 48.6661
28-01-2026 48.5482
27-01-2026 47.7002
23-01-2026 47.4533
22-01-2026 48.2777
21-01-2026 47.8206
20-01-2026 48.3453
19-01-2026 49.5697
16-01-2026 49.6506
14-01-2026 49.6103
13-01-2026 49.1731
12-01-2026 49.0442
09-01-2026 49.1609
08-01-2026 49.9029
07-01-2026 50.8884
06-01-2026 50.7835
05-01-2026 50.6464
02-01-2026 50.4892
01-01-2026 50.2244
31-12-2025 50.1403
30-12-2025 49.599
29-12-2025 50.1509
26-12-2025 50.5272
24-12-2025 50.8893
23-12-2025 50.9425
22-12-2025 51.0557
19-12-2025 50.4013
18-12-2025 49.642
17-12-2025 49.501
16-12-2025 49.8144
15-12-2025 50.2396
12-12-2025 50.4522
11-12-2025 49.8653
10-12-2025 49.3643
09-12-2025 50.2382
08-12-2025 49.8661
05-12-2025 50.9076
04-12-2025 50.866
03-12-2025 51.2613
02-12-2025 51.9619
01-12-2025 52.1166
28-11-2025 52.0271
27-11-2025 52.0106
26-11-2025 52.1102
25-11-2025 51.1477
24-11-2025 51.0532
21-11-2025 51.406
20-11-2025 52.1047
19-11-2025 51.935
18-11-2025 51.7123
17-11-2025 52.2639
14-11-2025 51.8237
13-11-2025 51.5764
12-11-2025 51.7458
11-11-2025 51.393
10-11-2025 51.3576
07-11-2025 51.2515
06-11-2025 50.7684
04-11-2025 50.9668
03-11-2025 51.2769
31-10-2025 50.7981
30-10-2025 51.1311
29-10-2025 51.1669
28-10-2025 51.1038
27-10-2025 51.1149
24-10-2025 50.7519
23-10-2025 50.9561
20-10-2025 51.4475
17-10-2025 51.2736
16-10-2025 51.1964
15-10-2025 51.1361
14-10-2025 50.6456
13-10-2025 50.9854
10-10-2025 50.7718
09-10-2025 50.4664
08-10-2025 50.0037
07-10-2025 50.3015
06-10-2025 50.295
03-10-2025 49.5919
01-10-2025 49.2929
30-09-2025 48.6764
29-09-2025 49.1113
26-09-2025 49.3346
25-09-2025 50.4769
24-09-2025 50.823
23-09-2025 51.2838
22-09-2025 51.5513

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